RTX Corp. (RTX)$177.01
Market Cap: 171.79 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for RTX Corp. (RTX).
INDUSTRIALS
AEROSPACE & DEFENSE
DCF ready
Valuation
20.7x
EV/FCF, 4.8% FCF yield
Quality
10.3%
ROIC, 9.0% FCF margin
Growth
9.4%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.0x current ratio
Superinvestors
9
Top: Dodge & Cox (3.8%)
Strengths to research
- Revenue compounded at 9.4% over five years.
- Free cash flow compounded at 25.6% over five years.
- Debt/equity looks manageable at 0.0x.
- 9 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for RTX.
Grade A
87
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| RTX Target | RTX Corp. | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | N/A | -0.5x | N/A |
| BA | Boeing Co. | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | 6.9x | N/A |
| GE | GE Aerospace | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | N/A | N/A | N/A |
| SAFRY | Safran SA | $115.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LMT | Lockheed Martin Corp. | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | 1.9x | N/A |
| RYCEF | Rolls Royce Holdings plc | $87.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TDG | TransDigm Group Inc. | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | 5.8x | N/A |
| RNMBF | Rheinmetall AG | $81.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GD | General Dynamics | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | N/A | 1.0x | N/A |
Financial Charts
No financial data available for RTX (annual).
9 superinvestors own RTX
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 35,473,379 | $6.8B | 3.76% | 0.0% |
| Lee Ainslie Maverick Capital | 1,364,888 | $263M | 3.06% | 0.0% |
| David Tepper Appaloosa Management | 342,000 | $66M | 1.11% | 0.0% |
| Thomas Gayner Markel Group | 224,000 | $43M | 0.36% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 17,607 | $3M | 0.07% | 0.0% |
| Robert Olstein Olstein Capital Management | 11,500 | $2M | 0.48% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 8,562 | $2M | 0.02% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 1,975 | $381,000 | 0.26% | 0.0% |
| Torray Funds Torray Funds | 1,689 | $326,000 | 0.05% | 0.0% |